HENDERSON HIGH INCOME TRUST PLC

Director's Dealing • Oct 28, 2025

National Storage Mechanism | Additional information

RNS Number : 1690F

Henderson High Income Trust PLC

28 October 2025

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Francesca Ecsery

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification

28 October 2025

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Henderson High Income Trust plc

b)

LEI

213800OEXAGFSF7Y6G11

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares

GB0009580571

b)

Nature of the transaction

Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends

c)

Price(s) and volume(s)

Price(s)	Volume(s)
187p per share	102

d)

Aggregated information

- Aggregated volume

- Price

102

187p per share

e)

Date of the transaction

28 October 2025

f)

Place of the transaction

UK

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